PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.73M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M

Top Sells

1
+$6.79M
2
+$3.73M
3
+$1.42M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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7